Cijena uzajamnog fonda i vijesti za Eaton Vance California Municipal Opportunities Fund Class A (EACAX) – Google Finance

Početna stranicaEACAX • uzajamni fond

Eaton Vance California Municipal Opportunities Fund Class A

10,31 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 $

EAASX0,30 %

Eaton Vance Dividend Builder Fund Class A

16,92 $

EVTMX0,42 %

Eaton Vance Core Bond Fund Class A

8,78 $

EAGIX0,34 %

Eaton Vance Balanced Fund Class A

12,28 $

EVIFX0,24 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

22,17 $

EAALX0,36 %

Eaton Vance AMT-Free Municipal Income Fund Class A

8,26 $

ETMBX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

EZMAX0,00 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 $

EIMAX0,00 %

Preth. zaklj. cijena

10,31 $

Povrat za tekuću godinu

2,25 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

141,18 mil. USD

Prinos

3,33 %

Ulazna naknada

3,25 %

Datum pokretanja

27. svi 1994.

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